KRO: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-37	8.9
Depreciation	15.6	29
Amortization of operating lease right-of-use assets	1.2	2
Gain on remeasurement of earn-out liability	4.6	-
Premium on issuance of senior secured notes	4.4	-
Deferred income taxes	13.2	-
Benefit plan expense less than cash funding	-1.7	-4.5
Marketable equity securities	-0.1	-1
Other, net	-3.1	2.8
Accounts and other receivables, net	-5.9	21.5
Inventories, net	-24.2	-20.5
Prepaid expenses	11.3	-16.3
Accounts payable and accrued liabilities	-18.1	-83.4
Income taxes	-3.4	-15.6
Accounts with affiliates	-4.8	32.9
Other, net	4.3	-1.3
Net cash provided by (used in) operating activities	-7.9	-81.7
Capital expenditures	9.5	23.2
Net cash used in investing activities	-32.7	-
Borrowings	178.1	306.3
Payments	144.8	280.9
Payments on long-term debt	88	-
Proceeds from issuance of senior secured notes	88	-
Deferred financing fees	1.5	-
Dividends paid	5.8	11.5
Net cash provided by financing activities	26	13.9
Operating, investing and financing activities	8.6	-91
Effect of exchange rate changes on cash	4.1	-
Cash and cash equivalents at beginning of period	114.7	-
Cash and cash equivalents at end of period	36.4	-

Unit: Million (M) dollars